BIOMIND LABS INC. Cash Flow Quality Index

Latest as of December 2024: -0.60x

BIOMIND LABS INC. cash flow quality index. BIOMIND LABS INC. (3XI) has a Cash Flow Quality Index of -0.60x as of December 2024. Operating cash flow of €-102.68K is below net income of €172.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore BIOMIND LABS INC. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

€-102.68K
EUR

Net Income

€172.26K
EUR

Data as of

Dec 2024
Most recent filing

BIOMIND LABS INC. Cash Flow Quality Index by Year (None–None)

BIOMIND LABS INC. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for BIOMIND LABS INC.. For the full cash flow conversion analysis, see BIOMIND LABS INC. cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.